WCM
Weld Capital Management Portfolio holdings
AUM
$98.8M
1-Year Return
52.93%
This Quarter Return
+31.95%
1 Year Return
+52.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$58.8M
(+30%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
14.63%
Top 10 Holdings %
Top 10 Hldgs %
8.39%
Holding
719
New
321
Increased
57
Reduced
70
Closed
271
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$2.82M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
+$2.4M |
| 3 |
Voya Financial
VOYA
|
+$2.2M |
| 4 |
Tractor Supply
TSCO
|
+$2.09M |
| 5 |
Cardinal Health
CAH
|
+$2M |
Top Sells
| 1 |
Lam Research
LRCX
|
+$2.27M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$2.11M |
| 3 |
VER
VEREIT, Inc.
VER
|
+$1.99M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
+$1.84M |
| 5 |
Autodesk
ADSK
|
+$1.74M |
Sector Composition
| 1 | Healthcare | 17.35% |
| 2 | Consumer Discretionary | 15.99% |
| 3 | Technology | 12.47% |
| 4 | Financials | 12.13% |
| 5 | Industrials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Lumentum
LITE
$10.4B
| $328K | 0.13% |
+4,024
| New | +$328K |
|
252
WIX.com
WIX
$8.52B
| $328K | 0.13% |
+1,279
| New | +$328K |
|
|
GRA
253
DELISTED
W.R. Grace & Co.
GRA
| $327K | 0.13% |
6,432
-163
| -2% | -$8.29K |
|
254
Welltower
WELL
$113B
| $326K | 0.13% |
6,290
-19,356
| -75% | -$1M |
|
255
Cytokinetics
CYTK
$6.23B
| $325K | 0.13% |
+13,774
| New | +$325K |
|
256
Deckers Outdoor
DECK
$17.9B
| $325K | 0.13% |
+9,930
| New | +$325K |
|
257
Motorola Solutions
MSI
$79.7B
| $325K | 0.13% |
+2,320
| New | +$325K |
|
258
Vistra
VST
$63.7B
| $324K | 0.13% |
17,375
+172
| +1% | +$3.21K |
|
|
TCF
259
DELISTED
TCF Financial Corporation Common Stock
TCF
| $324K | 0.13% |
+11,022
| New | +$324K |
|
260
Cohu
COHU
$959M
| $322K | 0.13% |
+18,564
| New | +$322K |
|
261
Sarepta Therapeutics
SRPT
$1.84B
| $322K | 0.13% |
+2,008
| New | +$322K |
|
262
FibroGen
FGEN
$45.1M
| $321K | 0.13% |
317
-204
| -39% | -$207K |
|
263
Murphy Oil
MUR
$3.61B
| $320K | 0.13% |
+23,170
| New | +$320K |
|
|
PGRE
264
Paramount Group
PGRE
$1.66B
| $320K | 0.13% |
41,477
-8,134
| -16% | -$62.8K |
|
|
WIFI
265
DELISTED
Boingo Wireless, Inc.
WIFI
| $320K | 0.13% |
+24,025
| New | +$320K |
|
266
Federated Hermes
FHI
$4.07B
| $316K | 0.12% |
+13,346
| New | +$316K |
|
267
Coherent
COHR
$15.4B
| $315K | 0.12% |
6,668
-16,889
| -72% | -$798K |
|
268
uniQure
QURE
$956M
| $314K | 0.12% |
+6,971
| New | +$314K |
|
269
Littelfuse
LFUS
$6.5B
| $313K | 0.12% |
1,835
-1,047
| -36% | -$179K |
|
270
Coca-Cola Europacific Partners
CCEP
$40.9B
| $312K | 0.12% |
+8,271
| New | +$312K |
|
|
AHH
271
Armada Hoffler Properties
AHH
$587M
| $311K | 0.12% |
+31,252
| New | +$311K |
|
272
Sprouts Farmers Market
SFM
$13.6B
| $311K | 0.12% |
+12,172
| New | +$311K |
|
273
Starbucks
SBUX
$95.7B
| $307K | 0.12% |
+4,178
| New | +$307K |
|
274
Telefônica Brasil
VIV
$19.9B
| $307K | 0.12% |
+34,672
| New | +$307K |
|
275
Essent Group
ESNT
$6.29B
| $305K | 0.12% |
+8,416
| New | +$305K |
|